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Symbol
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CACVJB | CADMJB | CADNJB | CAADJB | CAAEJB | CAT3DZ | CACUJB | CACTJB | CAAWJB | CAAFJB | CADJJB | CADZJB | CAEHJB | CAEJJB | CAEIJB | CAEBJB | CACNJB | CAENJB | CAEMJB | CAANJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Basiswert
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Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
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Emittent
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Fälligkeit
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19.03.2027 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 25.01.2027 | 19.03.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 17.06.2027 | 15.01.2027 | 17.06.2027 | 17.06.2027 |
| Ratio | 80,00 | 80,00 | 80,00 | 100,00 | 80,00 | 40,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 150,00 |
| Typ | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Put | Call | Call | Call | Call |
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Ausübungs-Preis
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650.00 | 700.00 | 700.00 | 625.00 | 675.00 | 600.00 | 750.00 | 750.00 | 725.00 | 750.00 | 725.00 | 725.00 | 700.00 | 700.00 | 675.00 | 675.00 | 725.00 | 750.00 | 800.00 | 850.00 |
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Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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- | 0.18 | - | 0.46 | 0.45 | 0.46 | 0.29 | 0.31 | 0.43 | 0.24 | 0.41 | 0.17 | 0.42 | - | - | 0.43 | 0.29 | 0.26 | 0.34 | 0.36 |
| Geld | 2.420 | 2.030 | 1.760 | 0.043 | 0.110 | 0.130 | 1.670 | 1.930 | 0.200 | 1.360 | 0.260 | 1.640 | 0.200 | 1.840 | 2.050 | 0.150 | 2.090 | 1.450 | 1.640 | 0.730 |
| Brief | 2.430 | 2.040 | 1.770 | 0.048 | 0.120 | 0.140 | 1.680 | 1.940 | 0.210 | 1.370 | 0.270 | 1.650 | 0.210 | 1.850 | 2.060 | 0.160 | 2.100 | 1.460 | 1.650 | 0.740 |